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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 114 761.00 | 77 246.00 | 37 514.00 | 114 761.00 |
BH Other financial assets | 16 906.00 | | 16 906.00 | 16 906.00 |
BJ TOTAL (I) | 131 667.00 | 77 246.00 | 54 420.00 | 131 667.00 |
BX Customers and related accounts | 190 539.00 | | 190 539.00 | 190 539.00 |
BZ Other receivables | 20 606.00 | | 20 606.00 | 20 606.00 |
CD Marketable securities | 22 064.00 | | 22 064.00 | 22 064.00 |
CF Cash and cash equivalents | 678 971.00 | | 678 971.00 | 678 971.00 |
CH Prepaid expenses | 4 484.00 | | 4 484.00 | 4 484.00 |
CJ TOTAL (II) | 916 666.00 | | 916 666.00 | 916 666.00 |
CO Grand total (0 to V) | 1 048 334.00 | 77 246.00 | 971 087.00 | 1 048 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 82 996.00 | 528 058.00 | | 82 996.00 |
DH Retained earnings | 2 595.00 | 2 595.00 | | 2 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 145.00 | 154 938.00 | | 92 145.00 |
DL TOTAL (I) | 232 736.00 | 740 591.00 | | 232 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 426 564.00 | 1 578.00 | | 426 564.00 |
DX Trade payables and related accounts | 15 091.00 | 6 937.00 | | 15 091.00 |
DY Tax and social security liabilities | 288 686.00 | 143 632.00 | | 288 686.00 |
EB Prepaid income (2) | 8 008.00 | 6 342.00 | | 8 008.00 |
EC TOTAL (IV) | 738 350.00 | 158 490.00 | | 738 350.00 |
EE Grand total (I to V) | 971 087.00 | 899 081.00 | | 971 087.00 |
EG Accrued income and payables due within one year | 738 350.00 | 158 490.00 | | 738 350.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 253 639.00 | 955 421.00 | 1 209 060.00 | 253 639.00 |
FJ Net sales | 253 639.00 | 955 421.00 | 1 209 060.00 | 253 639.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 811.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 1 211 959.00 | |
FW Other purchases and external expenses | | | 244 257.00 | |
FX Taxes, duties, and similar payments | | | 6 628.00 | |
FY Salaries and Wages | | | 598 188.00 | |
FZ Social Security Contributions | | | 228 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 497.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 554.00 | |
GF Total Operating Expenses (II) | | | 1 094 046.00 | |
GG - OPERATING RESULT (I - II) | | | 117 912.00 | |
GL Other interest and similar income | | | 758.00 | |
GP Total financial income (V) | | | 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 000.00 | | |
HD Total exceptional income (VII) | | 12 000.00 | | |
HE Exceptional expenses on management operations | | 12 000.00 | | |
HH Total exceptional expenses (VIII) | | 12 000.00 | | |
HK Income tax | 26 526.00 | 43 693.00 | | 26 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 212 717.00 | 1 382 105.00 | | 1 212 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 120 572.00 | 1 227 167.00 | | 1 120 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 145.00 | 154 938.00 | | 92 145.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 15 091.00 | 15 091.00 | | 15 091.00 |
8C Staff and Related Accounts | 34 114.00 | 34 114.00 | | 34 114.00 |
8D Social Security and Other Social Organizations | 56 409.00 | 56 409.00 | | 56 409.00 |
8L Deferred income | 8 008.00 | 8 008.00 | | 8 008.00 |
UT Other financial assets | 16 908.00 | 16 906.00 | | 16 908.00 |
UX Other trade receivables | 190 539.00 | 190 539.00 | | 190 539.00 |
UZ Social Security, other social security organizations | 22.00 | 22.00 | | 22.00 |
VB VAT | 2 313.00 | 2 313.00 | | 2 313.00 |
VI Group and Associates | 426 565.00 | 426 565.00 | | 426 565.00 |
VM Income taxes | 18 271.00 | 18 271.00 | | 18 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 186 897.00 | 186 897.00 | | 186 897.00 |
VS Prepaid expenses | 4 484.00 | 4 484.00 | | 4 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 536.00 | 232 536.00 | | 232 536.00 |
VW VAT | 11 266.00 | 11 266.00 | | 11 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 738 351.00 | 738 351.00 | | 738 351.00 |
